Q2 2023 Holdings
Filed 2023-08-08 | 70 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 20,322 | 53.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863.0K | 6,614 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $593.0K | 4,947 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 558 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.0K | 2,195 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 115,648 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.2K | 153,328 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.6K | 360,426 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 66,014 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.4K | 80,506 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.7K | 145,060 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6K | 154,129 | 0.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.4K | 178,080 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9K | 186,037 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.8K | 442,875 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.4K | 255,548 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.8K | 517,122 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.0K | 155,448 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.3K | 98,052 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1K | 55,441 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 256,657 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.7K | 53,123 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 105,677 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7K | 117,589 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 22,406 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9K | 99,593 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2K | 335,125 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 7,788 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 50,769 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 158,409 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 56,902 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 9,758 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,157 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 13,870 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $880 | 4,299 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $726 | 14,192 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $704 | 20,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694 | 6,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $679 | 4,313 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $606 | 22,080 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $537 | 1,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $518 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $516 | 9,310 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $502 | 10,167 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $418 | 1,894 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $403 | 2,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 1,439 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $327 | 807 | 0.0% |